ORIX Corporation (IX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

ORIX Corporation (IX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

IX Cash Flow Statement

ORIX Corporation (IX) cash flow statement — 29-year operating, investing & financing cash flows

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash from Operations	0	1.46T	0	0	0	0	0	0	0	327.44B	335.3B	382.95B	205.75B	334.82B	313.89B	283.65B	-51.12B	317.93B	162.28B	357.06B
Operating CF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	-2.21%	6.82%	35.01%	502.46%	5.31%	93.43%	-20.56%	-125.86%	0.05%	-29.87%	4.73%
Net Income	280.83B	84.56B	118.58B	163.81B	107.29B	79.85B	88.83B	96.21B	86.73B	126.93B	91.11B	65.13B	62.97B	78.48B	89.61B	60.39B	61.92B	100.79B	64.66B	81.47B
Depreciation & Amortization	0	429.2B	0	0	0	104.38B	94.36B	106.89B	93.91B	90.71B	95.03B	93.11B	85.4B	89.03B	83.94B	85.11B	79.28B	83.57B	82.55B	82.55B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-280.83B	763.76B	-118.58B	-163.81B	-107.29B	-184.23B	-183.19B	-203.1B	-180.64B	57.38B	92.03B	84.45B	110.69B	150.82B	84.28B	94.27B	101.83B	-14.22B	99.13B	77.03B
Working Capital Changes	0	181.6B	0	0	0	0	0	0	0	52.43B	57.13B	140.26B	-53.3B	16.48B	56.06B	43.89B	-294.16B	147.78B	-84.05B	116.01B
Cash from Investing	0	-1.18T	0	0	0	0	0	0	0	-149.91B	-349.19B	-449.66B	-408.53B	-450.82B	-250.38B	-213.45B	-226.22B	-23.99B	-330.62B	-315.36B
Purchase of Investments	0	-2.04T	0	0	0	0	0	0	0	-478.03B	-433.14B	-539.01B	-468.72B	-430.94B	-382.95B	-365.13B	-435.07B	-396.33B	-420.25B	-407.56B
Sale/Maturity of Investments	0	1.2T	0	0	0	0	0	0	0	231.79B	112.14B	159.8B	82.6B	160.93B	207.28B	161.06B	213.28B	107.93B	120.71B	170B
Net Investment Activity	0	-845.35B	0	0	0	0	0	0	0	-246.24B	-321B	-379.21B	-386.12B	-270.01B	-175.67B	-204.08B	-221.79B	-288.4B	-299.54B	-237.56B
Acquisitions	0	-93.92B	0	0	0	0	0	0	0	97.53B	31.85B	-7.91B	-8.91B	-184.95B	-33.19B	-3.54B	-27.54B	253.82B	15.34B	-81.06B
Other Investing	0	-163.03B	0	0	0	0	0	0	0	19.43B	-41.37B	-44.95B	6.28B	32.85B	-1.34B	11.84B	40.11B	28.01B	-32.33B	10.69B
Cash from Financing	0	-170.22B	0	0	0	0	0	0	0	-40.51B	11.87B	42.27B	-114.61B	413.1B	-27.55B	-42.66B	137.81B	-270.01B	21.72B	-33.62B
Dividends Paid	0	-181.1B	0	0	0	0	0	0	0	0	-49.69B	0	-50.21B	0	-50.59B	0	-55.7B	0	-46.96B	0
Share Repurchases	0	-159.05B	0	0	0	0	0	0	0	0	-18.53B	-21.27B	-10.21B	0	-18.92B	-22.81B	-10.34B	0	-19.45B	-20.33B
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	-159.05B	0	0	0	0	0	0	0	0	-18.53B	-21.27B	-10.21B	0	-18.92B	-22.81B	-10.34B	0	-19.45B	-20.33B
Debt Issuance (Net)	0	-1000K	0	0	0	0	0	0	0	-1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K
Other Financing	0	176.71B	0	0	0	0	0	0	0	17.35B	4.12B	-40.91B	16.54B	-64.68B	56.17B	-21.1B	-18.85B	-7.87B	-6.6B	-5.61B
Net Change in Cash	0	1.46T	-389.62M	297.66M	312.69M	71.93B	-53.57B	146.94B	-28.62B	140.21B	-9.13B	-6.24B	-306.44B	299.89B	21B	51.03B	-96.82B	60.65B	-130.73B	25.88B
Exchange Rate Effect	0	-62.13B	-389.62M	297.66M	312.69M	71.93B	-53.57B	146.94B	-28.62B	3.19B	-7.11B	18.21B	10.94B	2.79B	-14.96B	23.49B	42.71B	36.71B	15.9B	17.8B
Cash at Beginning	0	9.06B	9.45B	9.15B	8.84B	1.25T	1.3T	1.16T	1.19T	1.05T	1.05T	1.06T	1.37T	1.07T	1.05T	994.99B	1.09T	1.03T	1.16T	1.14T
Cash at End	0	1.46T	9.06B	9.45B	9.15B	1.32T	1.25T	1.3T	1.16T	1.19T	1.05T	1.05T	1.06T	1.37T	1.07T	1.05T	994.99B	1.09T	1.03T	1.16T
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	1.38T	0	0	0	0	0	0	0	306.81B	316.62B	365.36B	185.98B	306.11B	273.71B	265.98B	-68.14B	300.52B	148.19B	349.63B
FCF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	0.23%	15.68%	37.36%	372.95%	1.86%	84.7%	-23.92%	-135.43%	-3.61%	-32.6%	7.96%